eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Nagbhid,Village Panchayat & Equivalent:-Mendha Kirmiti |
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Opening Balance | 8,36,265.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 14,277.00 | 0.00 | 0.00 | 24,145.00 | 0.00 |
May, 2021 | 65,328.22 | 0.00 | 0.00 | 40,237.00 | 0.00 |
June, 2021 | 8,82,384.00 | 0.00 | 0.00 | 63,363.00 | 0.00 |
July, 2021 | 4,89,558.00 | 0.00 | 0.00 | 40,720.00 | 0.00 |
August, 2021 | 25,996.00 | 0.00 | 0.00 | 1,19,575.00 | 0.00 |
September, 2021 | 35,499.00 | 0.00 | 0.00 | 28,448.00 | 0.00 |
October, 2021 | 22,065.00 | 0.00 | 0.00 | 1,96,633.00 | 0.00 |
November, 2021 | 15,76,873.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
December, 2021 | 81,107.00 | 0.00 | 0.00 | 72,450.00 | 0.00 |
Januaury, 2022 | 55,285.00 | 0.00 | 0.00 | 2,94,338.00 | 0.00 |
February, 2022 | 18,897.00 | 0.00 | 0.00 | 7,134.00 | 0.00 |
March, 2022 | 61,848.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
Total | 33,29,117.22 | 0.00 | 0.00 | 9,17,243.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:24 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |